Highbridge Capital Management’s CleanTech Acquisition Corp. Rights CLAQR Stock Holding History

Highbridge Capital Management’s Portfolio CLAQR Stock Details CLAQR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-314,850	Closed	-$60K	–	769
2022 Q2	$60K	Hold	314,850	–	–	﹤0.01%	657
2022 Q1	$79K	Hold	314,850	–	–	﹤0.01%	634
2021 Q4	$107K	Buy	+314,850	New	+$79.9K	﹤0.01%	502

Highbridge Capital Management's CLAQR Position: Q3 2022 in Review

Highbridge Capital Management sold out of CleanTech Acquisition Corp. Rights (CLAQR) in Q3 2022, closing a stake of 314,850 shares — an estimated $60K sold.

Highbridge Capital Management first reported a position in CLAQR in Q4 2021 and held it in 3 quarters. The position peaked at $107K in Q4 2021. 0 funds tracked by Wall St. Rank hold CLAQR as of Q3 2022.

Highbridge Capital Management reported no remaining CleanTech Acquisition Corp. Rights position as of Q3 2022 after selling out during the quarter.
Highbridge Capital Management sold 314,850 CleanTech Acquisition Corp. Rights shares in Q3 2022, an estimated $60K.
Highbridge Capital Management first reported a position in CleanTech Acquisition Corp. Rights in Q4 2021 and held it in 3 quarters.
Highbridge Capital Management's CleanTech Acquisition Corp. Rights position peaked at $107K in Q4 2021.
0 funds tracked by Wall St. Rank held CleanTech Acquisition Corp. Rights as of Q3 2022.

Based on Highbridge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.